Property, Plant & Equipment
67,642 GBP2024-12-31
66,647 GBP2023-12-31
Debtors
29,416 GBP2024-12-31
27,552 GBP2023-12-31
Cash at bank and in hand
102,181 GBP2024-12-31
36,248 GBP2023-12-31
Current Assets
133,097 GBP2024-12-31
64,800 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-31,960 GBP2023-12-31
Net Current Assets/Liabilities
80,159 GBP2024-12-31
32,840 GBP2023-12-31
Total Assets Less Current Liabilities
147,801 GBP2024-12-31
99,487 GBP2023-12-31
Net Assets/Liabilities
131,237 GBP2024-12-31
83,187 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
131,137 GBP2024-12-31
83,087 GBP2023-12-31
Equity
131,237 GBP2024-12-31
83,187 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,772 GBP2024-12-31
65,097 GBP2023-12-31
Furniture and fittings
1,577 GBP2024-12-31
1,577 GBP2023-12-31
Computers
3,020 GBP2024-12-31
2,551 GBP2023-12-31
Motor vehicles
82,363 GBP2024-12-31
60,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,732 GBP2024-12-31
129,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,337 GBP2024-12-31
38,525 GBP2023-12-31
Furniture and fittings
280 GBP2024-12-31
253 GBP2023-12-31
Computers
2,668 GBP2024-12-31
2,551 GBP2023-12-31
Motor vehicles
36,805 GBP2024-12-31
21,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,090 GBP2024-12-31
62,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,812 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27 GBP2024-01-01 ~ 2024-12-31
Computers
117 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,435 GBP2024-12-31
26,572 GBP2023-12-31
Furniture and fittings
1,297 GBP2024-12-31
1,324 GBP2023-12-31
Computers
352 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
45,558 GBP2024-12-31
38,751 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,865 GBP2024-12-31
21,417 GBP2023-12-31
Prepayments/Accrued Income
Current
5,510 GBP2024-12-31
3,642 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,551 GBP2024-12-31
9,639 GBP2023-12-31
Corporation Tax Payable
Current
14,552 GBP2024-12-31
3,684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,766 GBP2024-12-31
1,435 GBP2023-12-31
Other Creditors
Current
11,943 GBP2024-12-31
11,668 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,126 GBP2024-12-31
5,534 GBP2023-12-31
Creditors
Current
52,938 GBP2024-12-31
31,960 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,625 GBP2024-12-31